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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$25.9M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.88%
Holding
186
New
1
Increased
44
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$5.28M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.69M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
ETN icon
Eaton
ETN
+$924K
5
MCD icon
McDonald's
MCD
+$751K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.48M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$823K
5
PAYX icon
Paychex
PAYX
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.25%
2 Technology 24.8%
3 Financials 10.06%
4 Healthcare 9.12%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.09M 0.44%
18,906
-1,372
-7% -$144K
PFE icon
52
Pfizer
PFE
$157B
$2.01M 0.42%
83,320
+17
+0% +$445
GLW icon
53
Corning
GLW
$124B
$1.99M 0.42%
7,792
+1,747
+29% +$318K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$1.9M 0.4%
32,786
+53
+0.2% +$3.19K
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.9B
$1.89M 0.39%
6,283
-300
-5% -$84.3K
CMCSA icon
56
Comcast
CMCSA
$86.7B
$1.88M 0.39%
76,707
-2,046
-3% -$52.8K
AMGN icon
57
Amgen
AMGN
$203B
$1.88M 0.39%
5,193
-5
-0.1% -$1.71K
RTX icon
58
RTX Corp
RTX
$263B
$1.83M 0.38%
9,659
-721
-7% -$132K
PEP icon
59
PepsiCo
PEP
$185B
$1.82M 0.38%
13,430
-757
-5% -$113K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$1.55M 0.32%
9,913
-171
-2% -$26.3K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$436M
$1.52M 0.32%
34,292
– –
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$1.52M 0.32%
16,031
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 0.31%
11,948
-388
-3% -$46.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$1.47M 0.31%
2,139
-2
-0.1% -$1.33K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.45M 0.3%
26,382
-1,127
-4% -$59.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$837B
$1.44M 0.3%
1,924
-142
-7% -$103K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.43M 0.3%
62,706
+4,625
+8% +$105K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.43M 0.3%
17,700
+400
+2% +$31K
LOW icon
69
Lowe's Companies
LOW
$109B
$1.4M 0.29%
6,367
-180
-3% -$40.9K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.4M 0.29%
57,897
+363
+0.6% +$8.79K
BSMU icon
71
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$1.35M 0.28%
61,618
+1,024
+2% +$22.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.5B
$1.35M 0.28%
12,518
– –
AMD icon
73
Advanced Micro Devices
AMD
$823B
$1.32M 0.28%
2,278
-32
-1% -$13.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$1.31M 0.27%
15,189
+513
+3% +$43.2K
KLAC icon
75
KLA
KLAC
$220B
$1.3M 0.27%
4,322
-708
-14% -$141K
1 2
3
4 5

Similar funds

BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
NF
Napier Financial Braintree, Massachusetts $480M AUM

Farmers National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers National Bank held 186 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Farmers National Bank opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Farmers National Bank's largest Q2 2026 buy was Palo Alto Networks: 910 shares worth $310K.
  • Farmers National Bank added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2026, an estimated $5.28M increase.
  • Farmers National Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.6M.
  • Farmers National Bank fully exited Honeywell in Q2 2026, selling an estimated $7.48M.
  • Farmers National Bank's ten largest holdings make up 40% of its $479M portfolio in Q2 2026.
  • Farmers National Bank opened 1 new position and closed 6 in Q2 2026.
  • Farmers National Bank's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.